Assetmark, Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2,623
- Total Value
- 36406562651
- Accession Number
- 0001344551-25-000008
- Form Type
- 13F-HR
- CIK
- 0001344551
- Manager Name
- Assetmark, Inc
Data Enrichment
70% identified1,830 identified793 unidentified
Holdings
2,623 positions
Manager:
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Page 123 of 132
92189F452
Shares:
36(+0.0%)
Value:
$402.0K(+5.2%)
37954Y830
Shares:
10(+11.1%)
Value:
$391.0K(+13.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $441 | YoY NEW(+$441) | |
| 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $436 | YoY NEW(+$436) | |
| 88 | All Managers (Combined) | $430 | QoQ -4.65% (-$21)YoY -3.80% (-$17) | ||
| 33 | QoQ 0.00% (+0) | All Managers (Combined) | $427 | ||
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $427 | QoQ +3.89% (+$16)YoY NEW(+$427) | |
| 14 | QoQ -22.22% (-4)YoY NEW(+14) | All Managers (Combined) | $424 | YoY NEW(+$424) | |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $424 | YoY NEW(+$424) | |
Phinia Inc.(PHINcusip71880K101) | 10 | QoQ +400.00% (+8)YoY NEW(+10) | All Managers (Combined) | $424 | YoY NEW(+$424) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $418 | QoQ -3.01% (-$13)YoY NEW(+$418) | |
| 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $414 | QoQ -9.80% (-$45)YoY NEW(+$414) | |
| 85 | QoQ 0.00% (-0)YoY NEW(+85) | All Managers (Combined) | $410 | YoY NEW(+$410) | |
Aegon Ltd.(AEGcusip0076CA104) | 62 | All Managers (Combined) | $409 | ||
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $403 | YoY NEW(+$403) | |
(cusip92189F452)✕ | 36 | All Managers (Combined) | $402 | QoQ +5.23% (+$20)YoY -4.51% (-$19) | |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $396 | QoQ NEW(+$396) YoY NEW(+$396) | |
| 24 | QoQ 0.00% (-0) | All Managers (Combined) | $394 | ||
Fuller H B Co(FULcusip359694106) | 7 | QoQ -50.00% (-7)YoY NEW(+7) | All Managers (Combined) | $393 | YoY NEW(+$393) |
(cusip37954Y830)✕ | 10 | QoQ +11.11% (+1)YoY +66.66% (+4) | All Managers (Combined) | $391 | |
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $390 | QoQ -9.30% (-$40)YoY NEW(+$390) | |
Sotera Health Co(SHCcusip83601L102) | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $385 | YoY NEW(+$385) |